• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Quaker Global Tactical Allocation Fund

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QTRIX:US

12.66 USD 0.02 0.16%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Quaker Global Tactical Allocation Fund (QTRIX)

Year To Date: +11.15% 3-Month: +3.18% 3-Year: +19.47% 52-Week Range: 10.84 - 12.71
1-Month: +3.18% 1-Year: +14.05% 5-Year: +12.44% Beta vs MXWO: 1.07

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  • QTRIX:US 12.66
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Fund Profile & Information for QTRIX

Quaker Global Tactical Allocation Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests its total assets in common stocks of U.S. companies and ADRs of foreign companies. The Fund also invests in equity securities of companies above average long-term growth and companies located in developed or in emerging markets.

Inception Date: 07-24-2008 Telephone: 1-800-220-8888
Managers: MANU P DAFTARY
Web Site: www.quakerfunds.com

Fundamentals for QTRIX

NAV (on 2014-12-19) 12.66
Assets (M) (on 2014-12-19) 8.03
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for QTRIX

No dividends reported

Fees & Expenses for QTRIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.94

Top Fund Holdings for QTRIX

Filing Date: 10/31/2014
Name Position Value % of Total
Amgen Inc 2,310 374,636 5.375%
Biogen Idec Inc 1,125 361,215 5.183%
Roche Holding AG 7,885 290,247 4.164%
Gilead Sciences Inc 1,784 199,808 2.867%
FedEx Corp 1,155 193,347 2.774%
Mead Johnson Nutrition Co 1,795 178,261 2.558%
Novartis AG 1,835 170,086 2.440%
American Airlines Group Inc 4,106 169,766 2.436%
Delta Air Lines Inc 4,167 167,638 2.405%
Liberty Global PLC 3,735 166,095 2.383%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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